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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
-13.09%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$69B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$215M |
| 2 |
Cigna
CI
|
+$100M |
| 3 |
Marathon Petroleum
MPC
|
+$40.6M |
| 4 |
CVS Health
CVS
|
+$39.5M |
| 5 |
TE Connectivity
TEL
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$191M |
| 2 |
AET
Aetna Inc
AET
|
+$170M |
| 3 |
Apple
AAPL
|
+$144M |
| 4 |
PX
Praxair Inc
PX
|
+$132M |
| 5 |
JPMorgan Chase
JPM
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$303B
| $174M | 0.25% |
1,043,535
+53,535
| +5% | +$10.8M |
|
77
Intuitive Surgical
ISRG
$134B
| $173M | 0.25% |
1,082,265
-15,645
| -1% | -$2.65M |
|
|
SCHW
78
Charles Schwab
SCHW
$187B
| $171M | 0.25% |
4,124,306
-269,107
| -6% | -$12.2M |
|
79
Danaher
DHR
$144B
| $171M | 0.25% |
1,869,852
-90,014
| -5% | -$8.17M |
|
80
Lockheed Martin
LMT
$136B
| $171M | 0.25% |
651,390
-32,700
| -5% | -$9.92M |
|
81
Caterpillar
CAT
$387B
| $170M | 0.25% |
1,334,450
-79,400
| -6% | -$10.3M |
|
82
US Bancorp
USB
$99.6B
| $169M | 0.25% |
3,704,400
-212,000
| -5% | -$10.9M |
|
83
American Express
AXP
$230B
| $163M | 0.24% |
1,712,908
-54,126
| -3% | -$5.66M |
|
84
TJX Companies
TJX
$178B
| $161M | 0.23% |
3,608,676
-157,400
| -4% | -$7.95M |
|
85
GE Aerospace
GE
$384B
| $161M | 0.23% |
4,439,453
+1,774
| +0% | +$80.1K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $159M | 0.23% |
2,327,550
+218,700
| +10% | +$17M |
|
87
Chubb
CB
$135B
| $158M | 0.23% |
1,221,966
-57,700
| -5% | -$7.46M |
|
88
EOG Resources
EOG
$70.7B
| $157M | 0.23% |
1,795,359
-89,549
| -5% | -$9.59M |
|
89
Stryker
SYK
$130B
| $156M | 0.23% |
993,800
-47,000
| -5% | -$7.86M |
|
90
HCA Healthcare
HCA
$89.5B
| $148M | 0.21% |
1,185,341
-68,075
| -5% | -$9.14M |
|
91
PNC Financial Services
PNC
$101B
| $147M | 0.21% |
1,256,706
-46,750
| -4% | -$5.97M |
|
92
Biogen
BIIB
$30.7B
| $146M | 0.21% |
484,080
-28,600
| -6% | -$9.13M |
|
93
Mondelez International
MDLZ
$79.9B
| $144M | 0.21% |
3,587,465
-190,800
| -5% | -$8.13M |
|
94
Colgate-Palmolive
CL
$74.4B
| $143M | 0.21% |
2,404,506
-98,067
| -4% | -$6.14M |
|
95
Aon
AON
$76B
| $143M | 0.21% |
982,131
-114,270
| -10% | -$17.7M |
|
96
Intuit
INTU
$89B
| $141M | 0.2% |
716,740
+16,800
| +2% | +$3.5M |
|
97
Analog Devices
ADI
$190B
| $140M | 0.2% |
1,635,764
+165,204
| +11% | +$14.3M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $139M | 0.2% |
1,041,348
-18,028
| -2% | -$2.96M |
|
99
General Motors
GM
$76.8B
| $137M | 0.2% |
4,083,711
-159,200
| -4% | -$5.49M |
|
100
Morgan Stanley
MS
$340B
| $134M | 0.19% |
3,369,803
-44,597
| -1% | -$1.95M |
|
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New York State Common Retirement Fund's Q4 2018 Portfolio in Review
As of Q4 2018, New York State Common Retirement Fund held 3,278 positions worth $69B, down 18% from $84.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
New York State Common Retirement Fund withdrew a net $3.17B in Q4 2018, closing 89 positions and reducing 1,798 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New York State Common Retirement Fund opened a new position in Linde worth $212M.
- New York State Common Retirement Fund's largest Q4 2018 buy was Linde: 1,360,587 shares worth $212M.
- New York State Common Retirement Fund added most to Cigna in Q4 2018, an estimated $100M increase.
- New York State Common Retirement Fund's biggest Q4 2018 reduction was Apple, cutting an estimated $144M.
- New York State Common Retirement Fund fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $191M.
- New York State Common Retirement Fund's ten largest holdings make up 17% of its $69B portfolio in Q4 2018.
- New York State Common Retirement Fund opened 131 new positions and closed 89 in Q4 2018.
- New York State Common Retirement Fund's portfolio value fell 18% quarter-over-quarter to $69B.
Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.